Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,000
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35.1M
3
+$32.5M
4
GE icon
GE Aerospace
GE
+$27.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21M

Top Sells

1
+$24.9M
2
+$24.3M
3
+$23.6M
4
AWK icon
American Water Works
AWK
+$19.9M
5
AAPL icon
Apple
AAPL
+$19.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$79K ﹤0.01%
8,353
2302
$79K ﹤0.01%
6,096
2303
$79K ﹤0.01%
576
-12
2304
$79K ﹤0.01%
+4,482
2305
$79K ﹤0.01%
27,331
2306
$79K ﹤0.01%
11,942
2307
$79K ﹤0.01%
14,875
-150
2308
$79K ﹤0.01%
4,107
2309
$79K ﹤0.01%
5,762
2310
$79K ﹤0.01%
8,579
2311
$79K ﹤0.01%
7,414
-4,929
2312
$78K ﹤0.01%
11,878
2313
$78K ﹤0.01%
+5,628
2314
$78K ﹤0.01%
6,830
2315
$78K ﹤0.01%
+5,488
2316
$78K ﹤0.01%
4,938
-262
2317
$78K ﹤0.01%
9,620
2318
$78K ﹤0.01%
3,634
-1,777
2319
$78K ﹤0.01%
3,444
2320
$78K ﹤0.01%
73,376
-38,546
2321
$78K ﹤0.01%
+13,308
2322
$78K ﹤0.01%
5,382
-100
2323
$78K ﹤0.01%
2,234
2324
$78K ﹤0.01%
+6,101
2325
$77K ﹤0.01%
+12,281
91 92
93
94 95